EPIGRALSpecialty Chemicals
Epigral Ltd — Profit & Loss Statement
₹810.45
-5.15%
Epigral Ltd Profit & Loss Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | 0.35 Cr | -1.10 Cr | 0.72 Cr | 0.34 Cr |
| Tax Rate For Calcs | 0.34 | 0.33 | 0.32 | 0.34 |
| Normalized EBITDA | 715.15 Cr | 480.02 Cr | 678.98 Cr | 500.24 Cr |
| Total Unusual Items | 1.02 Cr | -3.38 Cr | 2.23 Cr | 0.99 Cr |
| Total Unusual Items Excluding Goodwill | 1.02 Cr | -3.38 Cr | 2.23 Cr | 0.99 Cr |
| Net Income From Continuing Operation Net Minority Interest | 357.69 Cr | 195.87 Cr | 353.29 Cr | 252.79 Cr |
| Reconciled Depreciation | 132.56 Cr | 123.56 Cr | 108.95 Cr | 85.91 Cr |
| Reconciled Cost Of Revenue | 1.41K Cr | 1.12K Cr | 1.17K Cr | 801.33 Cr |
| EBITDA | 716.17 Cr | 476.64 Cr | 681.20 Cr | 501.23 Cr |
| EBIT | 583.61 Cr | 353.08 Cr | 572.25 Cr | 415.33 Cr |
| Net Interest Income | -46.67 Cr | -74.04 Cr | -49.43 Cr | -32.29 Cr |
| Interest Expense | 42.52 Cr | 62.33 Cr | 49.79 Cr | 31.91 Cr |
| Interest Income | 0.33 Cr | 0.10 Cr | 0.84 Cr | 0.16 Cr |
| Normalized Income | 357.02 Cr | 198.15 Cr | 351.79 Cr | 252.13 Cr |
| Net Income From Continuing And Discontinued Operation | 357.69 Cr | 195.87 Cr | 353.29 Cr | 252.79 Cr |
| Total Expenses | 1.94K Cr | 1.54K Cr | 1.59K Cr | 1.13K Cr |
| Rent Expense Supplemental | 13.00 Cr | 12.22 Cr | 1.95 Cr | 0.04 Cr |
| Diluted Average Shares | 4.22 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Basic Average Shares | 4.22 Cr | 4.16 Cr | 4.16 Cr | 4.16 Cr |
| Diluted EPS | 84.68 | 47.14 | 85.03 | 60.84 |
| Basic EPS | 84.68 | 47.14 | 85.03 | 60.84 |
| Diluted NI Availto Com Stockholders | 357.69 Cr | 195.87 Cr | 353.29 Cr | 252.79 Cr |
| Net Income Common Stockholders | 357.69 Cr | 195.87 Cr | 353.29 Cr | 252.79 Cr |
| Otherunder Preferred Stock Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 357.69 Cr | 195.87 Cr | 353.29 Cr | 252.79 Cr |
| Minority Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Noncontrolling Interests | 357.69 Cr | 195.87 Cr | 353.29 Cr | 252.79 Cr |
| Net Income Continuous Operations | 357.69 Cr | 195.87 Cr | 353.29 Cr | 252.79 Cr |
| Tax Provision | 183.40 Cr | 94.88 Cr | 169.17 Cr | 130.64 Cr |
| Pretax Income | 541.09 Cr | 290.75 Cr | 522.46 Cr | 383.42 Cr |
| Other Non Operating Income Expenses | 0.34 Cr | 1.60 Cr | 3.06 Cr | 0.99 Cr |
| Special Income Charges | 5.04 Cr | -0.05 Cr | 0.91 Cr | 1.65 Cr |
| Other Special Charges | -5.04 Cr | 0.05 Cr | -0.91 Cr | -1.65 Cr |
| Net Non Operating Interest Income Expense | -46.67 Cr | -74.04 Cr | -49.43 Cr | -32.29 Cr |
| Total Other Finance Cost | 4.48 Cr | 11.81 Cr | 0.48 Cr | 0.54 Cr |
| Interest Expense Non Operating | 42.52 Cr | 62.33 Cr | 49.79 Cr | 31.91 Cr |
| Interest Income Non Operating | 0.33 Cr | 0.10 Cr | 0.84 Cr | 0.16 Cr |
| Operating Income | 578.16 Cr | 357.69 Cr | 580.00 Cr | 423.78 Cr |
| Operating Expense | 526.94 Cr | 420.94 Cr | 421.91 Cr | 324.62 Cr |
| Other Operating Expenses | 232.14 Cr | 181.41 Cr | 193.50 Cr | 129.36 Cr |
| Depreciation And Amortization In Income Statement | 132.56 Cr | 123.56 Cr | 108.95 Cr | 85.91 Cr |
| Depreciation Income Statement | 132.56 Cr | 123.56 Cr | 108.95 Cr | 82.67 Cr |
| Research And Development | 0.55 Cr | 0.94 Cr | — | — |
| Selling General And Administration | 50.14 Cr | 32.66 Cr | 35.63 Cr | 21.73 Cr |
| Selling And Marketing Expense | 45.13 Cr | 25.66 Cr | 29.36 Cr | 17.02 Cr |
| General And Administrative Expense | 5.01 Cr | 7.00 Cr | 6.27 Cr | 4.71 Cr |
| Rent And Landing Fees | 13.00 Cr | 12.22 Cr | 1.95 Cr | 0.04 Cr |
| Gross Profit | 1.11K Cr | 778.63 Cr | 1.00K Cr | 748.40 Cr |
| Cost Of Revenue | 1.41K Cr | 1.12K Cr | 1.17K Cr | 801.33 Cr |
| Total Revenue | 2.51K Cr | 1.89K Cr | 2.17K Cr | 1.55K Cr |
| Operating Revenue | 2.51K Cr | 1.89K Cr | 2.17K Cr | 1.55K Cr |
| Amortization | — | — | 3.23 Cr | 3.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.